Maverick Capital’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,370
| Closed | -$604K | – | 765 |
|
|
2020
Q4 | $604K | Sell |
10,370
-35,010
| -77% | -$2.04M | 0.01% | 331 |
|
|
2020
Q3 | $2.87M | Buy |
+45,380
| New | +$2.87M | 0.05% | 98 |
|
|
2020
Q1 | – | Sell |
-25,365
| Closed | -$1.65M | – | 494 |
|
|
2019
Q4 | $1.65M | Buy |
25,365
+9,205
| +57% | +$598K | 0.02% | 286 |
|
|
2019
Q3 | $1.02M | Buy |
+16,160
| New | +$1.02M | 0.02% | 276 |
|
|
2017
Q3 | – | Sell |
-24,760
| Closed | -$1.75M | – | 202 |
|
|
2017
Q2 | $1.75M | Buy |
24,760
+15,300
| +162% | +$1.08M | 0.02% | 151 |
|
|
2017
Q1 | $643K | Buy |
9,460
+940
| +11% | +$63.9K | 0.01% | 122 |
|
|
2016
Q4 | $610K | Buy |
8,520
+640
| +8% | +$45.8K | 0.01% | 120 |
|
|
2016
Q3 | $623K | Buy |
7,880
+860
| +12% | +$68K | 0.01% | 116 |
|
|
2016
Q2 | $586K | Buy |
7,020
+1,390
| +25% | +$116K | 0.01% | 121 |
|
|
2016
Q1 | $517K | Buy |
5,630
+3,290
| +141% | +$302K | 0.01% | 114 |
|
|
2015
Q4 | $237K | Hold |
2,340
| – | – | ﹤0.01% | 117 |
|
|
2015
Q3 | $230K | Hold |
2,340
| – | – | ﹤0.01% | 111 |
|
|
2015
Q2 | $274K | Sell |
2,340
-310
| -12% | -$36.3K | ﹤0.01% | 66 |
|
|
2015
Q1 | $260K | Buy |
+2,650
| New | +$260K | ﹤0.01% | 90 |
|